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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

835 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
-9
Holders Change %
-1.07%
% of All Funds
22.27%
Holding in Top 10
88
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-12%
% of All Funds
2.35%
New
71
Increased
263
Reduced
367
Closed
67
Calls
$4.34B
Puts
$8.45B
Net Calls
-$4.11B
Net Calls Change
-$65.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$657M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$316M
3
Asset Management One
3
Asset Management One
Japan
$188M
4
HCC
4
Hirtle Callaghan & Co
Pennsylvania
$104M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$193M

Top Sellers

1
B
1
BP
United Kingdom
$248M
2
Morgan Stanley
2
Morgan Stanley
New York
$598M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$699M
5
APG Asset Management
5
APG Asset Management
Netherlands
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
376
Boston Financial Management
Massachusetts
$2.19M -$1.2K -30 -0.1%
CDIA
377
Capital Directions Investment Advisors
Georgia
$2.17M -$55.8K -1,319 -3%
MPWT
378
MassMutual Private Wealth & Trust
Connecticut
$2.17M +$1.98M +49,330 +1,023%
MAM
379
Marquette Asset Management
Minnesota
$2.17M – – –
RTS
380
Round Table Services
New Jersey
$2.16M – – –
SCA
381
Strategic Capital Alternatives
United States
$2.15M +$2.15M +53,604 New
CS
382
Candriam SCA
Luxembourg
$2.14M -$632K -15,752 -23%
SMC
383
Smith, Moore & Co
Missouri
$2.13M +$150K +3,731 +8%
EIM
384
Emerson Investment Management
Massachusetts
$2.13M -$83.5K -2,080 -4%
Bank of Nova Scotia
385
Bank of Nova Scotia
Ontario, Canada
$2.13M -$304K -7,581 -13%
RG
386
Rathbones Group
United Kingdom
$2.11M -$38.8K -967 -2%
Janney Montgomery Scott
387
Janney Montgomery Scott
Pennsylvania
$2.1M -$1.98M -49,435 -49%
IG
388
ING Group
Netherlands
$2.09M +$2.09M +52,195 New
FTIOP
389
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.08M -$185K -4,620 -8%
CFB
390
Cullen/Frost Bankers
Texas
$2.06M -$249K -6,208 -11%
FMWA
391
Forvis Mazars Wealth Advisors
Missouri
$2.04M -$81K -2,018 -4%
PIA
392
Peachtree Investment Advisors
Georgia
$2.01M +$1.25M +31,134 +164%
AC
393
Alexandria Capital
Virginia
$2M -$949K -23,636 -32%
CG
394
Carlyle Group
District of Columbia
$1.99M -$1.38M -34,460 -41%
BG
395
Bahl & Gaynor
Ohio
$1.99M +$249K +6,204 +14%
DADC
396
D.A. Davidson & Co
Montana
$1.99M -$118K -2,954 -6%
SAM
397
Silvercrest Asset Management
New York
$1.95M -$83.3K -2,075 -4%
WCM
398
Windsor Capital Management
Arizona
$1.94M -$2.28M -56,825 -54%
F
399
Filament
Washington
$1.94M -$5.67M -141,295 -75%
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$1.92M +$237K +5,900 +14%
14 15
16
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